Concrete Aggregates (PHS:CAB) Cash-to-Debt : No Debt ⁽¹⁾ (As of Dec. 2024)

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What is Concrete Aggregates Cash-to-Debt?

Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. Concrete Aggregates's cash to debt ratio for the quarter that ended in Dec. 2024 was No Debt ⁽¹⁾.

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. Here we can see, Concrete Aggregates could pay off its debt using the cash in hand for the quarter that ended in Dec. 2024.

(1) Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

The historical rank and industry rank for Concrete Aggregates's Cash-to-Debt or its related term are showing as below:

PHS:CAB' s Cash-to-Debt Range Over the Past 10 Years
Min: No Debt Med: No Debt Max: No Debt
Current: No Debt

During the past 13 years, Concrete Aggregates's highest Cash to Debt Ratio was No Debt. The lowest was No Debt. And the median was No Debt.

PHS:CAB's Cash-to-Debt is ranked better than
99.75% of 397 companies
in the Building Materials industry
Industry Median: 0.41 vs PHS:CAB: No Debt

Concrete Aggregates Cash-to-Debt Historical Data

The historical data trend for Concrete Aggregates's Cash-to-Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

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Concrete Aggregates Cash-to-Debt Chart

Concrete Aggregates Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Cash-to-Debt

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No Debt

Concrete Aggregates Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Cash-to-Debt	Get a 7-Day Free Trial															No Debt	No Debt	No Debt	No Debt	No Debt

Competitive Comparison of Concrete Aggregates's Cash-to-Debt

For the Building Materials subindustry, Concrete Aggregates's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Concrete Aggregates's Cash-to-Debt Distribution in the Building Materials Industry

For the Building Materials industry and Basic Materials sector, Concrete Aggregates's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Concrete Aggregates's Cash-to-Debt falls into.

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Concrete Aggregates Cash-to-Debt Calculation

This is the ratio of a company's Cash, Cash Equivalents, Marketable Securities to its debt. The debt includes the Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation. This ratio measures the financial strength of a company. This ratio is updated quarterly.

Concrete Aggregates's Cash to Debt Ratio for the fiscal year that ended in Dec. 2024 is calculated as:

Concrete Aggregates had no debt ⁽¹⁾.

Concrete Aggregates's Cash to Debt Ratio for the quarter that ended in Dec. 2024 is calculated as:

Concrete Aggregates had no debt ⁽¹⁾.

Concrete Aggregates (PHS:CAB) Cash-to-Debt Explanation

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.

Concrete Aggregates Cash-to-Debt Related Terms

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Concrete Aggregates Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Concrete Aggregates Corp (PHS:CAB) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

CA:Philippines

Address

Meralco Avenue, 7th Floor, West Wing, Estancia Offices, Capitol Commons, Pasig, PHL, 1600

Website

https://www.cac.com.ph

Concrete Aggregates Corp is engaged in providing with processed aggregates, ready mix concrete, bituminous concrete mix and pre-stressed/pre-cast concrete product to construction industries. Its products are Banlik / Mineral Filler, Banday banda, Weathered Rock and others. The Group has only one operating segment, which is the quarrying business.